ENPE AS

1391 VOLLEN

Finances

Return on Equity

1,32 %

Current Ratio

16,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	192 000	354 000	85 000	934 000
Total Assets	14 894 000	15 001 000	14 647 000	14 562 000
Total Equity	14 593 000	14 701 000	14 647 000	14 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	34 000	27 000	22 000
Operating Profit	−35 000	−34 000	−27 000	−22 000
Financial Income	711 000	444 000	872 000	1 105 000
Financial Costs	484 000	55 000	760 000	150 000
Financial Balance	227 000	389 000	112 000	955 000
Earnings Before Tax	192 000	354 000	85 000	934 000
Tax	0	0	0	0
Net Income	192 000	354 000	85 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 064 000	9 664 000	9 664 000	9 192 000
Total Current Assets	4 829 000	5 337 000	4 983 000	5 370 000
Total Assets	14 894 000	15 001 000	14 647 000	14 562 000
Total Retained Equity	4 687 000	4 795 000	4 741 000	4 656 000
Total Equity	14 593 000	14 701 000	14 647 000	14 562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	300 000	0	0
Total Equity and Debt	14 894 000	15 001 000	14 647 000	14 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	34 000	27 000	22 000
Operating Profit	−35 000	−34 000	−27 000	−22 000
Financial Income	711 000	444 000	872 000	1 105 000
Financial Costs	484 000	55 000	760 000	150 000
Financial Balance	227 000	389 000	112 000	955 000
Dividends	300 000	300 000	0	0
Net Income	192 000	354 000	85 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 064 000	9 664 000	9 664 000	9 192 000
Total Fixed Assets	10 064 000	9 664 000	9 664 000	9 192 000
Stock	0	0	0	0
Total Investments	4 220 000	4 487 000	4 095 000	5 318 000
Cash, Bank	610 000	850 000	888 000	52 000
Total Current Assets	4 829 000	5 337 000	4 983 000	5 370 000
Total Assets	14 894 000	15 001 000	14 647 000	14 562 000
Total Equity	14 593 000	14 701 000	14 647 000	14 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	300 000	300 000	0	0
Total Equity and Debt	14 894 000	15 001 000	14 647 000	14 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	2,41 %	0,58 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,1	17,79	-	-
Quick Ratio	16,1	17,79	-	-
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-